GnBS Engineering Co. Ltd. (382800) — Cash Flow Reinvestment Rate
GnBS Engineering Co. Ltd. (382800) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩16.23 Billion (capex ₩533.04 Million plus investments ₩-15.70 Billion) from operating cash flow of ₩20.13 Billion. See GnBS Engineering Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GnBS Engineering Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GnBS Engineering Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see GnBS Engineering Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for GnBS Engineering Co. Ltd.. See 382800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩9.20 Billion | ₩8.90 Billion | ₩8.12 Billion | ▼ -88.6% |
| 2024 | 9.04x | ₩29.38 Billion | ₩3.25 Billion | ₩12.28 Billion | ▲ +36.8% |
| 2022 | 6.61x | ₩23.60 Billion | ₩3.57 Billion | ₩2.35 Billion | ▲ +5086.5% |
| 2021 | 0.13x | ₩1.10 Billion | ₩8.67 Billion | ₩1.07 Billion | ▲ +3217.0% |
| 2019 | 0.00x | ₩18.96 Million | ₩4.94 Billion | ₩18.96 Million | — |